CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

SKBA CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000932024)

Note: Option positions (PUT/CALL) are excluded.

Q3 2020
Shares 84,300 Value ($000) $4,923 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 117,700 Value ($000) $7,647 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 132,700 Value ($000) $7,873 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 132,300 Value ($000) $9,829 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 94,300 Value ($000) $5,948 Avg Close $48.37 Range $43.36 - $53.38
Q2 2016
Shares 2,400 Value ($000) $230 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 3,740 Value ($000) $388 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 6,400 Value ($000) $626 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 4,200 Value ($000) $405 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 4,200 Value ($000) $440 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 4,900 Value ($000) $506 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 6,700 Value ($000) $645 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 7,500 Value ($000) $597 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 6,500 Value ($000) $490 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 4,100 Value ($000) $307 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 3,600 Value ($000) $258 Avg Close $46.31 Range $40.46 - $51.92